The Sub-Fund’s investment objective is to seek total return which exceeds the total return of the S&P 500 index. The objective of the Sub-Fund is to outperform the S&P 500 index by combining an exposure to the Shiller Barclays CAPE® US Sector II ER USD Index (the "Index") and to debt securities as described below. Further information on the Index is contained under "General Description of the Index".
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 8,83 | 3 anni: 5,52 | 5 anni: 19,04 | Inizio: 14,58 | 2025: -3,86 | 2024: 21,41 | 2023: 22,05 | 2022: -20,65 | 2021: 33,39 |
| Rendimento annuo: Categoria | 1 anno: 6,50 | 3 anni: 8,61 | 5 anni: 18,50 | Inizio: - | 2025: -8,14 | 2024: 29,09 | 2023: 20,03 | 2022: -14,29 | 2021: 34,61 |
| Rendimento annuo: Percentile | 1 anno: 34,00 | 3 anni: 86,00 | 5 anni: 80,00 | Inizio:- | 2025: 1,00 | 2024: 87,00 | 2023: 39,00 | 2022: 95,00 | 2021: 73,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 18,50 | 3 Sharpe Ratio: 0,19 | 5 Correlazione: 93,91 | Beta: 1,11 | Alfa: -4,64 | Tracking error: 7,20 | Info Ratio: -0,65 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-03-21
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2025-03-21